Vietnam
· Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.60 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HOSE:THG has 25.94 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 25.94M |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 14.59.
| EV / Earnings | 12.56 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.19 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.86 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 211.22M |
| Employee Count | 684 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.37, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +59.02% |
| 50-Day Moving Average | 56,542.00 |
| 200-Day Moving Average | 50,252.75 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 49,357 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.06 trillion and earned 145.95 billion in profits. Earnings per share was 5,626.12.
| Revenue | 2.06T |
| Gross Profit | 486.47B |
| Operating Income | 199.34B |
| Pretax Income | 190.83B |
| Net Income | 145.95B |
| EBITDA | 255.33B |
| EBIT | 199.34B |
| Earnings Per Share (EPS) | 5,626.12 |
Balance Sheet
The company has 259.57 billion in cash and 485.22 billion in debt, giving a net cash position of -225.65 billion or -8,698.29 per share.
| Cash & Cash Equivalents | 259.57B |
| Total Debt | 485.22B |
| Net Cash | -225.65B |
| Net Cash Per Share | -8,698.29 |
| Equity (Book Value) | 736.69B |
| Book Value Per Share | 27,941.21 |
| Working Capital | 317.98B |
Cash Flow
In the last 12 months, operating cash flow was 312.20 billion and capital expenditures -186.58 billion, giving a free cash flow of 125.61 billion.
| Operating Cash Flow | 312.20B |
| Capital Expenditures | -186.58B |
| Free Cash Flow | 125.61B |
| FCF Per Share | 4,842.12 |
Margins
Gross margin is 23.65%, with operating and profit margins of 9.69% and 7.55%.
| Gross Margin | 23.65% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.69% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 8.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.28% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 9.15% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
HOSE:THG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |